SWM

SHP Wealth Management Portfolio holdings

AUM $1.29B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.35%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Communication Services 1.58%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
526
Nike
NKE
$85.7B
$41K ﹤0.01%
+644
LYV icon
527
Live Nation Entertainment
LYV
$37.5B
$40.8K ﹤0.01%
+286
OTTR icon
528
Otter Tail
OTTR
$3.74B
$40.4K ﹤0.01%
+500
NGG icon
529
National Grid
NGG
$89.3B
$40.2K ﹤0.01%
+520
SDIV icon
530
Global X SuperDividend ETF
SDIV
$1.23B
$40.2K ﹤0.01%
+1,674
LH icon
531
Labcorp
LH
$22.7B
$40.1K ﹤0.01%
+160
NSC icon
532
Norfolk Southern
NSC
$70.2B
$39.4K ﹤0.01%
+136
MSDL icon
533
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$39.3K ﹤0.01%
+2,387
IBB icon
534
iShares Biotechnology ETF
IBB
$8.36B
$39.3K ﹤0.01%
+233
BIIB icon
535
Biogen
BIIB
$27.6B
$39.2K ﹤0.01%
+223
LYB icon
536
LyondellBasell Industries
LYB
$20.9B
$38.6K ﹤0.01%
+892
SNOW icon
537
Snowflake
SNOW
$60.3B
$38.5K ﹤0.01%
+176
DKS icon
538
Dick's Sporting Goods
DKS
$18.1B
$38.4K ﹤0.01%
+194
IP icon
539
International Paper
IP
$21.7B
$38.2K ﹤0.01%
+971
IDA icon
540
Idacorp
IDA
$7.68B
$38K ﹤0.01%
+300
SPBO icon
541
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$37.9K ﹤0.01%
+1,292
SOXX icon
542
iShares Semiconductor ETF
SOXX
$21.2B
$37.6K ﹤0.01%
+125
EYLD icon
543
Cambria Emerging Shareholder Yield ETF
EYLD
$692M
$37.5K ﹤0.01%
+980
TTE icon
544
TotalEnergies
TTE
$163B
$37.4K ﹤0.01%
+572
MBB icon
545
iShares MBS ETF
MBB
$39.3B
$37.4K ﹤0.01%
+393
ESGV icon
546
Vanguard ESG US Stock ETF
ESGV
$11.6B
$37.1K ﹤0.01%
+307
VFH icon
547
Vanguard Financials ETF
VFH
$12.8B
$36.8K ﹤0.01%
+276
RCL icon
548
Royal Caribbean
RCL
$76.1B
$36.3K ﹤0.01%
+130
FXD icon
549
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$286M
$36.2K ﹤0.01%
+530
DMXF icon
550
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
$35.9K ﹤0.01%
+478